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Nomura Funds Ireland-Global Dynamic Bond A EURH

Ranked 2 out of 70 in - Global Flexible over 12 months
All calculations are in EUR unless stated

Managed by

Richard Hodges

Richard Hodges was born in London in 1967. He started his financial career in 1986 with Chase Manhattan where he worked for three years. Richard joined Natwest Investment Management in 1989 which later merged with Gartmore Investment Management. He was a senior investment manager and the head of pan European portfolio construction. In 2007 he joined Legal & General Investment Management where he was the head of high alpha fixed income. In 2014 he moved to Nomura Asset Managenent where he currently works as the head of unconstrained fixed income. Richard has been managing funds for over 20 years and outside of fund management he enjoys tennis, rugby, swimming, scuba diving, poker, backgammon and music.

Objective

To provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income, issued by corporations, limited liability companies, limited partnerships, sovereign, government agencies, supranational or other issuers, which are listed or traded on Recognised Exchanges. There are no geographical restrictions as to the Debt and Debt-Related Securities that may be held, but a maximum of 30% of the Net Asset Value of theSub-Fund may be invested in Debt and Debt-Related Securities of emerging market issuers.

Showing fund performance in Luxembourg View performance globally

Performance

Global Flexible over : 30/06/2017 - 30/06/2018
  • Rank 2/70 Total Return
  • Rank 40/70 Standard Deviation
  • Rank 16/70 Max Drawdown
Fund Name Currency Return
1 UBS (Lux) Bond S - Global Dynamic (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

2 Nomura Funds Ireland-Global Dynamic Bond A EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

3 Amundi Fds Bond Global Hybrid - IE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

4 Edmond de Rothschild Fund Bd Allocation A EUR Acc EUR

0.3%

5 Hermes Universal Hermes Flexible Bonds B Cap EUR

0.3%

Fund Name Currency Risk
38 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

39 Vontobel Fund - Bond Global Aggregate B EUR

2.2

40 Nomura Funds Ireland-Global Dynamic Bond A EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

41 QSF - Global Unconstrained Bond I

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

42 Vontobel Fd TwentyFour Strat Income Fd H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
14 Aviva Investors- Multi-Strategy Fixed Income I EUR EUR

-2.0%

15 Hermes Universal Hermes Flexible Bonds B Cap EUR

-2.0%

16 Nomura Funds Ireland-Global Dynamic Bond A EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

17 Morgan Stanley Global Fixed Income Opps AHX EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

17 Caixabank Global Sicav Glob Euro Short Dur Fd B EUR

-2.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -1.5%
2017 4.3% 1.2% 1.1% 1.6% 0.4%
2016 5.0% -0.2% 1.1% 3.6% 0.5%
2015 -3.9% -2.1% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date30/01/2015
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN IE00BTL1FT87
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).